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TOPCAP T ApS — Credit Rating and Financial Key Figures

CVR number: 40236821
Grønningen 25, 1270 København K

Company information

Official name
TOPCAP T ApS
Established
2019
Company form
Private limited company
Industry

About TOPCAP T ApS

TOPCAP T ApS (CVR number: 40236821K) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2025. The operating profit was -20.1 mDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOPCAP T ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41 836.0040 925.0037 476.0035 882.0043 178.00
EBIT-14 792.00-13 054.00-16 238.00-17 749.00-20 083.00
Net earnings-18 860.00-17 412.00-19 962.00-21 625.00-22 778.00
Shareholders equity total100 378.0082 585.0087 739.00119 269.0097 515.00
Balance sheet total (assets)205 461.00177 774.00147 519.00200 020.00166 832.00
Net debt35 145.0039 270.0028 525.00
Profitability
EBIT-%
ROA-6.7 %-6.8 %-9.9 %-9.2 %-9.1 %
ROE-17.1 %-19.0 %-34.3 %-62.8 %-71.4 %
ROI-6.7 %-6.8 %-10.4 %-10.5 %-10.9 %
Economic value added (EVA)-20 802.65-18 097.99-20 274.81-24 543.97-28 313.66
Solvency
Equity ratio100.0 %100.0 %59.5 %59.6 %58.5 %
Gearing47.5 %38.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio0.60.91.1
Cash and cash equivalents6 527.006 217.005 331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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